Claris Lifesciences Ltd | Industry : (Pharmaceuticals) | |
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Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 |
Reserves | -66.23 | -65.96 | -60.94 | -53.86 | 685.71 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -11.66 | -11.39 | -6.37 | 0.71 | 740.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 |
Unsecured Loans | 21.01 | 20.97 | 27.63 | 0.00 | 4.97 |
Total Debt | 21.01 | 20.97 | 27.63 | 0.00 | 21.55 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 |
Total Liabilities | 9.35 | 9.58 | 21.26 | 0.71 | 766.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 61.75 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 50.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 230.30 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.63 | 0.58 | 22.96 |
Cash and Bank Balance | 0.48 | 0.57 | 0.66 | 0.38 | 22.23 |
Loans and Advances | 2.98 | 3.09 | 4.54 | 4.58 | 564.87 |
Total Current Assets | 3.46 | 3.66 | 5.83 | 5.55 | 610.06 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.43 | 0.40 | 0.48 | 23.32 | 170.77 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Total CL & Provisions | 0.43 | 0.40 | 0.48 | 23.32 | 171.08 |
Net Current Assets | 3.02 | 3.26 | 5.35 | -17.77 | 438.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.28 | 5.28 | 9.56 | 12.21 | 24.61 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
Net Deferred Tax | 5.28 | 5.28 | 9.56 | 12.21 | 23.56 |
Other Assets | 1.05 | 1.05 | 6.35 | 6.27 | 19.90 |
Total Assets | 9.35 | 9.59 | 21.26 | 0.71 | 766.92 |
Contingent Liabilities | 13.19 | 30.27 | 32.70 | 32.72 | 640.18 |